kalkulasi kasus
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7/25/2019 kalkulasi kasus
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Date Interest Received Interest Revenue Amortization CV
950,000
1-Jul-10 50,000 16,619 33,31 93,31
1-Jan-11 50,000 1!,"03 3",!9! 1,016,1!
1-Jul-11 50,000 1!,!!! 3",""3 1,0#,#0"
1-Jan-1" 50,000 1,3#0 31,660 1,00,061
1-Jul-1" 50,000 1,9# 31,106 1,111,16!1-Jan-13 50,000 19,#3 30,56" 1,1#1,!"9
1-Jul-13 50,000 19,9!3 30,0"! 1,1!1,!56
1-Jan-1# 50,000 "0,#9 "9,50" 1,"01,"5
1-Jul-1# 50,000 "1,01# ",96 1,"30,"#3
1-Jan-15 50,000 "1,5"1 ",#!9 1,"5,!""
500,000
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Date in$o%&out$o%
1-Jan-10 '950,000(
1-Jul-10 1",000
1-Jan-11 1",000
1-Jul-11 1",000
1-Jan-1" 1",000
1-Jul-1" 1",0001-Jan-13 1",000
1-Jul-13 1",000
1-Jan-1# 1",000
1-Jul-1# 1",000
1-Jan-15 1,01",000
Efective Int Rate 1.75%
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Subsidiary
Date
950,000
1-Jul-10 50,000 55,000 5,000 955,000
31-Dec-10 50,000 55,000 5,000 960,0001-Jul-11 50,000 55,000 5,000 965,000
31-Dec-11 50,000 55,000 5,000 970,000
1-Jul-1" 50,000 55,000 5,000 9!5,000
31-Dec-1 50,000 55,000 5,000 9!0,000
1-Jul-13 50,000 55,000 5,000 95,000
31-Dec-13 50,000 55,000 5,000 990,000
1-Jul-1# 50,000 55,000 5,000 995,000
31-Dec-1" 50,000 55,000 5,000 1,000,000
500,000 550,000 50,000
InterestReceived#Receivab$e
InterestInc&e
'&rti(atinDiscunt
Invest&entin )nd
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Date
50,000 1,010,000
#5,000 1,009,000 1-Jul-10 500,000
"0,000 1,00!,000 31-Dec-10 500,00035,000 1,007,000 1-Jul-11 500,000
30,000 1,006,000 31-Dec-11 500,000
"5,000 1,005,000 1-Jul-1" 500,000
0,000 1,00",000 31-Dec-1 500,000
15,000 1,003,000 1-Jul-13 500,000
10,000 1,00,000 31-Dec-13 500,000
5,000 1,001,000 1-Jul-1# 500,000
- 1,000,000 31-Dec-1" 500,000
5,000,000
+na&rti(edDiscunt
10% )nd*ayab$e
Interest*aid#*ayab$e
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*arent
Date
5,150,000 150,000
1-Jul-10 "50,000 "35,000 15,000 5,135,000 135,000
31-Dec-10 50,000 35,000 15,000 5,10,000 10,000
1-Jul-11 "50,000 "35,000 15,000 5,105,000 105,000
31-Dec-11 50,000 35,000 15,000 5,090,000 90,000
1-Jul-1" "50,000 "35,000 15,000 5,0!5,000 !5,000
31-Dec-1 50,000 35,000 15,000 5,060,000 60,000
1-Jul-13 "50,000 "35,000 15,000 5,0#5,000 #5,000
31-Dec-13 50,000 35,000 15,000 5,030,000 30,000
1-Jul-1# "50,000 "35,000 15,000 5,015,000 15,000
31-Dec-1" 50,000 35,000 15,000 5,000,000 -
,500,000 ,350,000 150,000
InterestReceived#Receivab$e
InterestInc&e
'&rti(atin*re&iu&
Invest&entin )nd
+na&rti(ed*re&iu&
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Subsidiar
ss#RE Date
",!50,000 300,000
#,65,000 70,000 1-Jul-10 500,000 530,000 30,000",!!0,000 "0,000 31-Dec-10 500,000 530,000 30,000
#,95,000 10,000 1-Jul-11 500,000 530,000 30,000
",910,000 1!0,000 31-Dec-11 500,000 530,000 30,000
#,9"5,000 150,000 1-Jul-1" 500,000 530,000 30,000
",9"0,000 10,000 31-Dec-1 500,000 530,000 30,000
#,955,000 90,000 1-Jul-13 500,000 530,000 30,000
",970,000 60,000 31-Dec-13 500,000 530,000 30,000
#,95,000 30,000 1-Jul-1# 500,000 530,000 30,000
5,000,000 - 31-Dec-1" 500,000 530,000 30,000
5,000,000 5,300,000 300,000
10% )nd*ayab$e
Interest*aid#*ayab
$e
InterestE/ense
'&rti(atinDiscunt
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&ina$
9,700,000 300,000 10,000,000
9,!30,000 "!0,000
9,760,000 "0,000
9,!90,000 "10,000
9,!0,000 1!0,000
9,50,000 150,000
9,!!0,000 10,000
9,910,000 90,000
9,9"0,000 60,000
9,9!0,000 30,000
10,000,000 -
+na&rti(edDiscunt
